Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+9.18%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.6B
AUM Growth
+$1.34B
(+8.7%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
2,071
New
885
Increased
328
Reduced
295
Closed
470
Top Buys
| 1 |
Wells Fargo
WFC
|
+$190M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of New York Mellon
BK
|
+$130M |
| 4 |
COHR
Coherent Inc
COHR
|
+$119M |
| 5 |
Intel
INTC
|
+$110M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$250M |
| 2 |
PayPal
PYPL
|
+$141M |
| 3 |
Alibaba
BABA
|
+$141M |
| 4 |
Bank of America
BAC
|
+$135M |
| 5 |
Walt Disney
DIS
|
+$128M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.73% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.8% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Lumen
LUMN
$6.3B
| $485K | ﹤0.01% |
36,332
-111,551
| -75% | -$1.49M |
|
1227
B. Riley Financial
RILY
$176M
| $485K | ﹤0.01% |
+8,607
| New | +$485K |
|
1228
MYR Group
MYRG
$2.77B
| $484K | ﹤0.01% |
+6,755
| New | +$484K |
|
1229
Black Hills Corp
BKH
$4.28B
| $480K | ﹤0.01% |
+7,192
| New | +$480K |
|
1230
Royal Bank of Canada
RY
$203B
| $477K | ﹤0.01% |
+5,173
| New | +$477K |
|
1231
Acadia Healthcare
ACHC
$1.94B
| $476K | ﹤0.01% |
+8,330
| New | +$476K |
|
|
PSB
1232
DELISTED
PS Business Parks, Inc.
PSB
| $476K | ﹤0.01% |
3,078
-2,854
| -48% | -$441K |
|
1233
Northwest Natural Holdings
NWN
$1.7B
| $473K | ﹤0.01% |
+8,760
| New | +$473K |
|
1234
BancFirst
BANF
$4.46B
| $472K | ﹤0.01% |
+6,681
| New | +$472K |
|
1235
Gray Television
GTN
$579M
| $469K | ﹤0.01% |
25,516
+2,876
| +13% | +$52.9K |
|
|
MCFE
1236
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $467K | ﹤0.01% |
+20,515
| New | +$467K |
|
1237
EPAM Systems
EPAM
$8.53B
| $464K | ﹤0.01% |
1,169
-53,819
| -98% | -$21.4M |
|
|
HLAHU
1238
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $464K | ﹤0.01% |
+46,683
| New | +$464K |
|
1239
Katapult Holdings
KPLT
$97.4M
| $462K | ﹤0.01% |
+1,410
| New | +$462K |
|
1240
Glaukos
GKOS
$5.02B
| $460K | ﹤0.01% |
+5,475
| New | +$460K |
|
1241
Constellation Brands
STZ
$25.2B
| $458K | ﹤0.01% |
+2,007
| New | +$458K |
|
1242
Cabot Corp
CBT
$4.21B
| $456K | ﹤0.01% |
8,699
-1,328
| -13% | -$69.6K |
|
1243
PROG Holdings
PRG
$1.39B
| $455K | ﹤0.01% |
+10,509
| New | +$455K |
|
1244
Unity
U
$18.2B
| $454K | ﹤0.01% |
+4,528
| New | +$454K |
|
|
LGF.A
1245
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $454K | ﹤0.01% |
30,346
-616,984
| -95% | -$9.23M |
|
1246
NETGEAR
NTGR
$823M
| $453K | ﹤0.01% |
+11,011
| New | +$453K |
|
1247
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $449K | ﹤0.01% |
+10,725
| New | +$449K |
|
1248
Ethan Allen Interiors
ETD
$745M
| $442K | ﹤0.01% |
15,993
+4,811
| +43% | +$133K |
|
|
ASLEW
1249
DELISTED
AerSale Corporation Warrants
ASLEW
| $438K | ﹤0.01% |
200,000
| – | – |
|
1250
Brookfield Infrastructure
BIPC
$4.78B
| $432K | ﹤0.01% |
+8,477
| New | +$432K |
|